AQPW — Golden Ally Lifetech Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Golden Ally Lifetech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.362 | -0.115 | -0.355 | -0.175 | -6.07 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.019 | 0.17 | 0.003 | 0.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.234 | -0.014 | 0.016 | 0.013 | -0.055 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.128 | -0.11 | -0.169 | -0.159 | -6.09 |
| Other Investing Cash Flow Items | 0 | — | — | — | -1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -1 |
| Financing Cash Flow Items | 0 | — | 0.025 | 0 | 4.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.154 | 0.168 | 0.186 | 0.049 | 4.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.058 | 0.017 | -0.11 | -2.42 |